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ASVRX vs DASVX
ASVRX vs DASVX Comparison
Open Charts ASVRX vs DASVX
American Century Small Cap Value R
Price$10.22
Change-$0.02 (-0.20%)
VolumeN/A
Net Assets4.69B
Dunham Small Cap Value A
Price$15.26
Change+$0.09 (+0.59%)
VolumeN/A
Net Assets106.16M
ASVRX vs DASVX Comparison Chart in %
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ASVRX vs. DASVX commentary
Aug 27, 2025
To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is ASVRX is a Buy and DASVX is a Buy.
FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 4.69B vs. DASVX (106M). DASVX (0.42) and ASVRX (0.41) have matching dividends . ASVRX was incepted earlier than DASVX: ASVRX (16 years) vs DASVX (19 years). ASVRX (1.58) is less costly to investors than DASVX (1.48). DASVX is a more actively managed with annual turnover of: 159.00 vs. ASVRX (39.00). ASVRX has a lower initial minimum investment than DASVX: ASVRX (2500) vs DASVX (5000). ASVRX annual gain was more profitable for investors over the last year : -4.89 vs. DASVX (-7.96). ASVRX return over 5 years is better than : 55.22 vs. DASVX (27.75).
| ASVRX | DASVX | ASVRX / DASVX | |
| Total Expense Ratio | 1.58 | 1.48 | 107% |
| Annual Report Gross Expense Ratio | 1.58 | 1.48 | 107% |
| Fund Existence | 16 years | 19 years | - |
| Gain YTD | 1.098 | 4.405 | 25% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 2500 | 5000 | 50% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.69B | 106M | 4,425% |
| Annual Yield % from dividends | 0.41 | 0.42 | 98% |
| Returns for 1 year | -4.89 | -7.96 | 61% |
| Returns for 3 years | 8.35 | 0.20 | 4,095% |
| Returns for 5 years | 55.22 | 27.75 | 199% |
| Returns for 10 years | 23.12 | 13.03 | 178% |
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